CORELENS S.A. ZY -10 (9GK) — Free Cash Flow Generation Index
CORELENS S.A. ZY -10 (9GK) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €48.93K represents 1% of operating cash flow (€48.93K). See 9GK working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CORELENS S.A. ZY -10 Free Cash Flow Generation Index (2021–2022)
Historical FCF Generation Index trend for CORELENS S.A. ZY -10 across 2 annual periods. Explore CORELENS S.A. ZY -10 (9GK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CORELENS S.A. ZY -10 (2021–2022)
Year-by-year Free Cash Flow Generation Index for CORELENS S.A. ZY -10. For the full company profile including market capitalisation, see CORELENS S.A. ZY -10 (9GK) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.84x | €-111.48K | €132.86K | €244.34K | ▼ -183.9% |
| 2021 | 1.00x | €1.38 Million | €1.38 Million | €0.00 | — |